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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
+$5.53M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.9%
Holding
194
New
11
Increased
127
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$334K
2
GM icon
General Motors
GM
+$255K
3
MS icon
Morgan Stanley
MS
+$250K
4
XOM icon
ExxonMobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$614K
2
MASI
Masimo
MASI
+$362K
3
EPAM icon
EPAM Systems
EPAM
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.61%
9,739
+89
+0.9% +$11.2K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.19M 0.6%
10,655
+607
+6% +$63K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.15M 0.58%
5,367
+1,109
+26% +$236K
MCD icon
54
McDonald's
MCD
$192B
$1.14M 0.57%
4,592
+288
+7% +$71.7K
WM icon
55
Waste Management
WM
$90.6B
$1.12M 0.56%
7,044
+16
+0.2% +$2.43K
CSCO icon
56
Cisco
CSCO
$457B
$1.11M 0.56%
19,975
+2,424
+14% +$137K
TJX icon
57
TJX Companies
TJX
$174B
$1.11M 0.56%
18,337
+1,340
+8% +$89.7K
TWLO icon
58
Twilio
TWLO
$30B
$1.09M 0.55%
6,659
-8
-0.1% -$1.46K
DE icon
59
Deere & Co
DE
$160B
$1.01M 0.5%
2,421
+104
+4% +$39.9K
MA icon
60
Mastercard
MA
$502B
$990K 0.5%
2,769
+15
+0.5% +$5.39K
HRL icon
61
Hormel Foods
HRL
$13.8B
$950K 0.48%
18,434
+301
+2% +$14.7K
ABBV icon
62
AbbVie
ABBV
$443B
$932K 0.47%
5,750
+180
+3% +$26.1K
CVX icon
63
Chevron
CVX
$392B
$916K 0.46%
5,669
+5
+0.1% +$717
GIS icon
64
General Mills
GIS
$19.1B
$896K 0.45%
13,311
+216
+2% +$14.5K
MU icon
65
Micron Technology
MU
$930B
$868K 0.43%
11,139
+379
+4% +$32.3K
VZ icon
66
Verizon
VZ
$195B
$866K 0.43%
16,993
+2,288
+16% +$121K
HDB icon
67
HDFC Bank
HDB
$123B
$835K 0.42%
27,146
– –
CAT icon
68
Caterpillar
CAT
$375B
$826K 0.41%
3,706
+102
+3% +$21.4K
ADP icon
69
Automatic Data Processing
ADP
$106B
$821K 0.41%
3,610
+313
+9% +$67K
MED icon
70
Medifast
MED
$109M
$775K 0.39%
4,537
+20
+0.4% +$3.77K
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$770K 0.39%
22,420
+523
+2% +$17.6K
CRM icon
72
Salesforce
CRM
$151B
$768K 0.38%
3,616
-5
-0.1% -$1.08K
SBUX icon
73
Starbucks
SBUX
$120B
$766K 0.38%
8,417
+571
+7% +$53.9K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$756K 0.38%
3,835
-95
-2% -$16.6K
SYK icon
75
Stryker
SYK
$125B
$740K 0.37%
2,755
+89
+3% +$23K
1 2
3
4 5

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Stiles Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stiles Financial Services held 194 positions worth $200M, down 3.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2022 filing shows 11 new, 127 increased, 38 reduced and 8 closed positions. Its largest new stake was General Motors: 5,104 shares worth $223K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q1 2022 buy was General Motors: 5,104 shares worth $223K.
  • Stiles Financial Services added most to Amazon in Q1 2022, an estimated $334K increase.
  • Stiles Financial Services's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $83K.
  • Stiles Financial Services fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 28% of its $200M portfolio in Q1 2022.
  • Stiles Financial Services opened 11 new positions and closed 8 in Q1 2022.
  • Stiles Financial Services's portfolio value fell 3.8% quarter-over-quarter to $200M.

Based on Stiles Financial Services's 13F filing for Q1 2022, filed 6 May 2022.